Samiksha Khandare

• Generated detailed reports to track billing progress, financial accuracy, and overall performance.
• Collaborated with cross-functional teams to validate asset files and ensure seamless invoice preparation.
• Prepared volume reconciliation files in alignment with client requirements and contract terms.
• Managed unbilled reports and supported timely and accurate month-end closure activities.
• Reviewed, processed, and validated customer invoices with a high degree of accuracy and compliance.
• Created credit and debit notes, resolved customer disputes, and maintained strong documentation.
• Analyzed customer account data to identify discrepancies, correct errors, and ensure financial accuracy.
• Assisted in the preparation of monthly financial statements, dashboards, and performance reports.
• Monitored outstanding receivables, managed collections, and followed up to improve cash flow.
• Processed vendor payments, updated financial records, and ensured accuracy in SAP/finance systems.

Achievements:

• Ensured 100% on-time month-end closure by proactively managing unbilled reports, pending items, and cross-team coordination.
• Processed customer invoices with 99% accuracy, significantly reducing rework, errors, and overall turnaround time.

• Working as assistant account in accounts receivable under cash applications under client based US posting of invoices on daily basis. To make memos and EBR over payment.
• Responsible for SLA managements and preparing SLA trackers.
• Understanding end to end accounts receivables (cash application) process, identifying gaps in the process, identify the improvement and resolving the same.
• Experience of 2.5 years in accountant and finance, strong decision making skills, and problem solving abilities.
• Successful in fulfilling client requirement in order to cash.
• Worked as Assistant accountant in Equipment billing receipt (EBR) Team.
• De-escalated problematic customer concerns and provided customer service and issue resolution.
• Do quality check on preformed EBR transaction.
• Allocate work within the team and manage team issue.
• Conducted refreshment training for process updates.
• Prepare detailed reports of findings and present to management.
• Reviewing merchant account activity to identify possible fraud or theft.